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GEODE CAPITAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $1,290,565,406,413
- Mar 31, 2025: $1,271,990,368,173
- Jun 30, 2025: $1,426,680,439,595
- Sep 30, 2025: $1,567,586,089,367
- Dec 31, 2025: $1,620,441,726,706
- Mar 31, 2026: $1,607,536,611,643
- Jun 30, 2026: $1,875,315,674,155
- Sep 30, 2026: $1,924,364,235,538
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $139,797,352,249
- APPLE INC · COM · 037833100 · shares: $124,655,205,189
- MICROSOFT CORP · COM · 594918104 · shares: $98,484,744,463
- AMAZON.COM INC · COM · 023135106 · shares: $58,656,332,223
- ALPHABET INC-CL A · CAP STK CL A · 02079K305 · shares: $52,098,746,537
- BROADCOM INC · COM · 11135F101 · shares: $41,327,755,830
- ALPHABET INC-CL C · CAP STK CL C · 02079K107 · shares: $39,565,527,037
- META PLATFORMS INC-CLASS A · CL A · 30303M102 · shares: $38,973,102,031
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $30,008,493,419
- TESLA INC · COM · 88160R101 · shares: $24,696,848,820
Reported holdings
8,379 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KBR INC | COM | 48242W106 | — | 1,789,102 shares | $62,925,150 |
| DANA INC | COM | 235825205 | — | 2,303,318 shares | $62,922,196 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 3,450,831 shares | $62,888,578 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 352,412 shares | $62,856,204 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 4,490,063 shares | $62,790,980 |
| SEA LTD-ADR | SPONSORD ADS | 81141R100 | — | 644,383 shares | $62,737,128 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 516,956 shares | $62,691,046 |
| BALDWIN INSURANCE GROUP INC/ | COM CL A | 05589G102 | — | 1,968,986 shares | $62,606,681 |
| ATRICURE INC | COM | 04963C209 | — | 1,111,820 shares | $62,498,931 |
| FRESHWORKS INC-CL A | CLASS A COM | 358054104 | — | 4,885,299 shares | $62,496,337 |
| ALARM.COM HOLDINGS INC | COM | 011642105 | — | 1,147,129 shares | $62,495,891 |
| FIRST SOLAR INC | COM | 336433107 | — | 356,715 shares | $62,482,199 |
| CLEAN HARBORS INC | COM | 184496107 | — | 201,102 shares | $62,387,873 |
| BANK OF HAWAII CORP | COM | 062540109 | — | 900,963 shares | $62,108,854 |
| DYNEX CAPITAL INC | COM | 26817Q886 | — | 5,572,876 shares | $62,096,563 |
| FTI CONSULTING INC | COM | 302941109 | — | 461,514 shares | $62,095,092 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 2,893,707 shares | $62,082,434 |
| VENTURE GLOBAL INC-CL A | COM CL A | 92333F101 | — | 4,903,750 shares | $62,025,648 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 1,234,235 shares | $61,976,302 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 257,113 shares | $61,833,970 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 5,324,160 shares | $61,827,591 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 1,225,628 shares | $61,810,181 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 426,463 shares | $61,772,497 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | — | 1,333,780 shares | $61,727,945 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 189,332 shares | $61,690,045 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | — | 2,827,621 shares | $61,541,609 |
| VALVOLINE INC | COM | 92047W101 | — | 2,040,306 shares | $61,513,891 |
| DNOW INC | COM | 67011P100 | — | 3,965,447 shares | $61,478,854 |
| TREX COMPANY INC | COM | 89531P105 | — | 1,407,775 shares | $61,344,810 |
| NUSCALE POWER CORP | CL A COM | 67079K100 | — | 7,757,129 shares | $61,297,901 |
| ABM INDUSTRIES INC | COM | 000957100 | — | 1,273,791 shares | $61,282,024 |
| FLYWIRE CORP-VOTING | COM VTG | 302492103 | — | 2,819,519 shares | $61,266,514 |
| FIGURE TECHNOLOGY SOLUT-CL A | COM CL A | 349381103 | — | 2,120,192 shares | $61,187,542 |
| NEOGEN CORP | COM | 640491106 | — | 4,777,864 shares | $61,171,060 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1,115,835 shares | $61,039,260 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 378,855 shares | $61,033,540 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 31,427,412 shares | $60,982,301 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | — | 3,425,649 shares | $60,919,796 |
| BROOKFIELD INFRASTRUCTURE-A | COM SUB VTG A | 11276H106 | — | 1,705,723 shares | $60,734,709 |
| OUSTER INC | COM NEW | 68989M202 | — | 1,504,843 shares | $60,720,276 |
| WARBY PARKER INC-CLASS A | CL A COM | 93403J106 | — | 2,184,499 shares | $60,700,211 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 1,861,034 shares | $60,690,706 |
| ONTO INNOVATION INC | COM | 683344105 | — | 197,122 shares | $60,678,094 |
| BRADY CORPORATION - CL A | CL A | 104674106 | — | 724,418 shares | $60,499,498 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 740,724 shares | $60,494,929 |
| ASTRONICS CORP | COM | 046433108 | — | 897,034 shares | $60,492,610 |
| INTERPARFUMS INC | COM | 458334109 | — | 544,600 shares | $60,439,096 |
| KEYCORP | COM | 493267108 | — | 3,009,638 shares | $60,403,434 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 260,189 shares | $60,238,957 |
| AXOGEN INC | COM | 05463X106 | — | 1,435,873 shares | $60,205,504 |
| ALBERTSONS COS INC - CLASS A | COMMON STOCK | 013091103 | — | 5,182,757 shares | $60,191,589 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 919,966 shares | $60,175,371 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 3,731,556 shares | $60,131,458 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | — | 3,204,429 shares | $60,126,333 |
| PRIMORIS SERVICES CORP | COM | 74164F103 | — | 806,423 shares | $60,114,100 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 333,435 shares | $60,058,312 |
| URBAN EDGE PROPERTIES | COM | 91704F104 | — | 3,073,235 shares | $60,033,741 |
| EVERGY INC | COM | 30034W106 | — | 764,784 shares | $59,989,656 |
| ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | — | 3,198,173 shares | $59,947,176 |
| ANDERSONS INC/THE | COM | 034164103 | — | 910,292 shares | $59,817,776 |
| WP CAREY INC | COM | 92936U109 | — | 924,919 shares | $59,777,514 |
| API GROUP CORP | COM STK | 00187Y100 | — | 1,545,866 shares | $59,670,427 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 1,052,373 shares | $59,667,383 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 539,549 shares | $59,652,147 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 | — | 1,925,730 shares | $59,591,716 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | — | 159,360 shares | $59,490,681 |
| ST JOE CO/THE | COM | 790148100 | — | 903,382 shares | $59,436,260 |
| BRUNSWICK CORP | COM | 117043109 | — | 924,708 shares | $59,423,373 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 1,605,372 shares | $59,416,714 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 2,112,443 shares | $59,404,476 |
| MGE ENERGY INC | COM | 55277P104 | — | 853,928 shares | $59,321,433 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 5,291,299 shares | $59,273,649 |
| FABRINET | SHS | G3323L100 | — | 139,686 shares | $59,264,579 |
| N B T BANCORP INC | COM | 628778102 | — | 1,180,454 shares | $59,225,103 |
| POLARIS INC | COM | 731068102 | — | 1,135,062 shares | $59,206,106 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 | — | 914,492 shares | $59,051,382 |
| H.B. FULLER CO. | COM | 359694106 | — | 1,191,898 shares | $58,977,201 |
| AGILYSYS INC | COM | 00847J105 | — | 606,781 shares | $58,918,608 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 218,063 shares | $58,743,991 |
| INTERFACE INC | COM | 458665304 | — | 1,705,751 shares | $58,688,404 |
| SITIME CORP | COM | 82982T106 | — | 89,980 shares | $58,669,659 |
| BROWN & BROWN INC | COM | 115236101 | — | 962,374 shares | $58,608,576 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 119,106 shares | $58,573,948 |
| LOEWS CORP | COM | 540424108 | — | 559,968 shares | $58,477,458 |
| NORDSON CORP | COM | 655663102 | — | 178,189 shares | $58,419,263 |
| SOUNDHOUND AI INC-A | CLASS A COM | 836100107 | — | 9,698,509 shares | $58,397,161 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 448,668 shares | $58,277,486 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,755,494 shares | $58,229,735 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 3,376,939 shares | $58,194,614 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 2,884,437 shares | $58,134,802 |
| AMC ENTERTAINMENT HLDS-CL A | CL A NEW | 00165C302 | — | 19,363,828 shares | $58,103,470 |
| NUTRIEN LTD | COM | 67077M108 | — | 826,710 shares | $58,055,298 |
| CBIZ INC | COM | 124805102 | — | 1,060,268 shares | $57,998,659 |
| BEST BUY CO INC | COM | 086516101 | — | 656,807 shares | $57,956,649 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 502,928 shares | $57,937,305 |
| EXELIXIS INC | COM | 30161Q104 | — | 991,704 shares | $57,925,430 |
| DUCOMMUN INC | COM | 264147109 | — | 337,152 shares | $57,847,356 |
| ATLANTA BRAVES HOLDINGS IN-C | COM SER C | 047726302 | — | 1,091,925 shares | $57,817,553 |
| TRUSTMARK CORP | COM | 898402102 | — | 1,288,852 shares | $57,791,028 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 631,510 shares | $57,789,480 |